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Fincash » Mutual Funds » Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund - G

NAV  ₹2,290.94 ↑ 0.38  (0.02 %) as on 1 Dec 22

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.2% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 1 Dec 22₹2,290.94 ↑ 0.38  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹4,750 Cr.
Launch Date12 Jan 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.29%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio-2.75
Information Ratio0.0
BenchmarkNot Available
ISININF769K01788
AMCMirae Asset Global Inv (India) Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 4.6%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
2013 8.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,728
30 Nov 19₹11,452
30 Nov 20₹11,953
30 Nov 21₹12,345
30 Nov 22₹12,906
Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mirae Asset Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.28%
Corporate12.6%
Government9.12%
RatingValue
AAA100%
Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Corporate Bond Repo
CBLO/Reverse Repo | -
5%₹200 Cr
182 Dtb 10112022
Sovereign Bonds | -
4%₹174 Cr17,500,000
Treps
CBLO/Reverse Repo | -
4%₹173 Cr
364 Dtb 02112022
Sovereign Bonds | -
3%₹140 Cr14,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹124 Cr12,500,000
91 DTB 27102022
Sovereign Bonds | -
2%₹100 Cr10,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
2%₹100 Cr10,000,000
Indian Bank
Certificate of Deposit | -
2%₹100 Cr10,000,000
182 Dtb 03112022
Sovereign Bonds | -
2%₹100 Cr10,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹99 Cr10,000,000
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Fund Managers

NameSinceTenure
Abhishek Iyer28 Dec 201.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private Limitednull

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Cash Management Fund
Monthly Dividend, Payout
₹1,153.77
↑ 0.19
2.71 %4.56 %3.92 %4.18 %
Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment
₹1,152.74
↑ 0.19
2.72 %4.57 %3.92 %4.32 %
Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment
₹1,153.77
↑ 0.19
2.71 %4.56 %3.92 %4.18 %
Mirae Asset Cash Management Fund
Growth
₹2,290.94
↑ 0.38
2.71 %4.56 %4.06 %5.24 %
Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment
₹1,066.43
2.71 %4.27 %3.78 %4.24 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.